ScoreWhy is Clear Secure, Inc. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 322.07 MM
- ROCE(HY) Highest at 128.7%
- NET SALES(Q) Highest at USD 219.47 MM
2
With ROE of 199.24%, it has a fair valuation with a 29.84 Price to Book Value
- Over the past year, while the stock has generated a return of 32.43%, its profits have risen by 152.6% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 32.43% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Clear Secure, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clear Secure, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Clear Secure, Inc.
108.98%
2.35
41.86%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.30%
EBIT Growth (5y)
63.97%
EBIT to Interest (avg)
-5.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-4.49
Sales to Capital Employed (avg)
4.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
44.73%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
55.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
35.59
EV to EBIT
30.19
EV to EBITDA
25.46
EV to Capital Employed
-10.89
EV to Sales
6.25
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
94.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 464.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 34.09 times
NET SALES(Q)
Highest at USD 253 MM
OPERATING PROFIT(Q)
Highest at USD 68.83 MM
RAW MATERIAL COST(Y)
Fallen by -8.19% (YoY
CASH AND EQV(HY)
Highest at USD 1,500.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -371.63 %
DIVIDEND PER SHARE(HY)
Highest at USD 34.09
PRE-TAX PROFIT(Q)
Highest at USD 70.75 MM
NET PROFIT(Q)
Highest at USD 38.8 MM
EPS(Q)
Highest at USD 0.38
-6What is not working for the Company
NET PROFIT(HY)
At USD 69.85 MM has Grown at -46.02%
Here's what is working for Clear Secure, Inc.
Operating Cash Flow
Highest at USD 464.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 253 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 68.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Debtors Turnover Ratio
Highest at 34.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at USD 70.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 70.75 MM has Grown at 60.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 38.8 MM has Grown at 52.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,500.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -371.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 34.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -8.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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